| Per share ratios |
| Adjusted EPS (Rs) |
0.17 |
0.27 |
24.11 |
0.02 |
0.20 |
| Adjusted cash EPS (Rs) |
0.19 |
0.29 |
24.35 |
0.29 |
0.47 |
| Reported EPS (Rs) |
0.17 |
0.27 |
24.11 |
0.02 |
0.20 |
| Reported cash EPS (Rs) |
0.19 |
0.29 |
24.35 |
0.29 |
0.47 |
| Dividend per share |
0.10 |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.17 |
0.06 |
0.14 |
-1.27 |
-1.31 |
| Book value (excl rev res) per share EPS (Rs) |
10.41 |
10.24 |
135.76 |
61.00 |
45.64 |
| Book value (incl rev res) per share EPS (Rs) |
10.41 |
10.24 |
135.76 |
61.00 |
45.64 |
| Net operating income per share EPS (Rs) |
2.04 |
1.09 |
0.93 |
14.68 |
2.84 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
8.67 |
6.16 |
15.33 |
-8.68 |
-46.00 |
| Gross profit margin (%) |
7.73 |
4.29 |
-10.07 |
-10.56 |
-55.46 |
| Net profit margin (%) |
8.53 |
25.42 |
2,565.91 |
0.15 |
7.27 |
| Adjusted cash margin (%) |
9.38
| 22.46
| 2,222.79
| 1.83
| 9.97
|
| Adjusted return on net worth (%) |
1.67 |
2.69 |
17.76 |
0.03 |
0.45 |
| Reported return on net worth (%) |
1.67 |
2.69 |
17.76 |
0.03 |
0.45 |
| Return on long term funds (%) |
1.71 |
2.73 |
0.04 |
0.05 |
0.74 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
0.02 |
0.11 |
| Total debt/equity |
- |
- |
- |
0.05 |
0.11 |
| Owners fund as % of total source |
99.98 |
100.00 |
99.95 |
94.78 |
89.91 |
| Fixed assets turnover ratio |
0.19 |
0.09 |
0.01 |
0.22 |
0.05 |
| Liquidity ratios |
| Current ratio |
25.91 |
50.89 |
22.61 |
1.69 |
1.64 |
| Current ratio (inc. st loans) |
25.72 |
50.89 |
22.18 |
1.63 |
1.64 |
| Quick ratio |
25.88 |
50.89 |
22.61 |
1.69 |
1.63 |
| Inventory turnover ratio |
0.19 |
0.10 |
0.01 |
0.22 |
0.05 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
0.01 |
- |
- |
11.24 |
10.69 |
| Financial charges coverage ratio |
74.41 |
146.36 |
10.60 |
244.26 |
29.75 |
| Fin. charges cov.ratio (post tax) |
73.80 |
145.43 |
861.61 |
237.98 |
22.96 |
| Component ratios |
| Material cost component (% earnings) |
- |
- |
- |
- |
- |
| Selling cost Component |
0.02 |
0.04 |
0.41 |
- |
0.33 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Bonus component in equity capital (%) |
83.43 |
83.43 |
66.87 |
66.87 |
50.00 |
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